Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) - Financat me Google

Faqja kryesoreGSDIX • Fond i përbashkët

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,00 USD

GMCDX0,19%

Fidelity New Markets Income Fund

12,92 USD

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

8,05 USD

FEDCX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 USD

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

6,29 USD

JEMDX0,16%

Franklin Emerging Market Debt Opportunities Fund

12,11 USD

FEMDX0,17%

TCW Emerging Markets Income Fund Class Institutional

6,63 USD

TGEIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,13 USD

EELDX0,12%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,10%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 USD

SHMDX0,13%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

209,23 mln USD

Rendimenti

6,03%

Parapagesa

-

Data e fillimit

29 gush 2003

Lajmet nga tregu

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